Vijaya Diagnostic Centre Limited (VIJAYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vijaya Diagnostic Centre Limited (VIJAYA) has a cash flow conversion efficiency ratio of 0.046x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs273.76 Million ≈ $2.96 Million USD) by net assets (Rs5.99 Billion ≈ $64.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vijaya Diagnostic Centre Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Vijaya Diagnostic Centre Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vijaya Diagnostic Centre Limited debt and liabilities for a breakdown of total debt and financial obligations.
Vijaya Diagnostic Centre Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vijaya Diagnostic Centre Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Austal Ltd
AU:ASB
|
0.128x |
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
WIZZ AIR HLDG.UNSP.ADR/4
F:WI20
|
N/A |
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
Topsec Technologies Group Inc
SHE:002212
|
-0.018x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.044x |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
0.087x |
Annual Cash Flow Conversion Efficiency for Vijaya Diagnostic Centre Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vijaya Diagnostic Centre Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see VIJAYA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs7.99 Billion ≈ $86.42 Million |
Rs2.24 Billion ≈ $24.28 Million |
0.281x | +1.13% |
| 2024-03-31 | Rs6.60 Billion ≈ $71.37 Million |
Rs1.83 Billion ≈ $19.82 Million |
0.278x | -7.76% |
| 2023-03-31 | Rs5.47 Billion ≈ $59.12 Million |
Rs1.65 Billion ≈ $17.80 Million |
0.301x | -10.51% |
| 2022-03-31 | Rs4.70 Billion ≈ $50.78 Million |
Rs1.58 Billion ≈ $17.09 Million |
0.336x | -6.76% |
| 2021-03-31 | Rs3.59 Billion ≈ $38.85 Million |
Rs1.30 Billion ≈ $14.02 Million |
0.361x | -6.76% |
| 2020-03-31 | Rs2.74 Billion ≈ $29.65 Million |
Rs1.06 Billion ≈ $11.48 Million |
0.387x | -11.49% |
| 2019-03-31 | Rs2.07 Billion ≈ $22.39 Million |
Rs905.27 Million ≈ $9.79 Million |
0.437x | -- |
About Vijaya Diagnostic Centre Limited
Vijaya Diagnostic Centre Limited provides diagnostic services for patients in India. The company offers laboratory services, including clinical pathology, microbiology, haematology, serology, histopathology, cytogenetics, biochemistry, molecular diagnostics, CT scan, magnetic resonance imaging (MRI) scan, ultrasound, X-ray, cardiology, gastroenterology, nuclear medicine and PET/CT, and MRI-3T ser… Read more